TC
Tetrad Corporation Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.84%
1 Year Return
+19.41%
3 Year Return
+65.6%
5 Year Return
+147.16%
10 Year Return
+175.79%
AUM
$306M
AUM Growth
+$306M
(+5.8%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$5.89M |
Top Sells
| 1 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$5.52M |
Sector Composition
| 1 | Financials | 73.15% |
| 2 | Energy | 24.53% |
| 3 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $164M | 53.43% |
1,309,700
| – | – |
|
|
2
Plains All American Pipeline
PAA
$12.6B
| $62.1M | 20.28% |
1,126,868
+106,868
| +10% | +$5.89M |
|
3
US Bancorp
USB
$75.4B
| $60.4M | 19.73% |
1,410,000
| – | – |
|
4
Enterprise Products Partners
EPD
$69.8B
| $6.01M | 1.96% |
86,600
| – | – |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $5.22M | 1.7% |
133,334
| – | – |
|
|
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.32M | 1.08% |
59,000
| – | – |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $1.92M | 0.63% |
70,000
| – | – |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $1.86M | 0.61% |
22,000
| – | – |
|
|
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.2M | 0.39% |
3,133
| – | – |
|
|
EPB
10
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $608K | 0.2% |
20,000
| – | – |
|
|
PNG
11
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| – | – |
-240,154
| Closed | -$5.52M |
|